₹31.76 0.39%
03-05-202465.84%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 47.36 |
| Mid Cap | 32.25 |
| Small Cap | 9.84 |
| Others | 2.42 |
Automobile
Capital Goods
Healthcare
Metals & Mining
Materials
Energy
Construction
Chemicals
Consumer Staples
Diversified
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 6.69% | 38.89 | 48.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 6.64% | 29.2 | 41.97% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 6.03% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 4.53% | 40.64 | 56.56% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.14% | 27.88 | 18.54% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 3.83% | 105.14 | 67.07% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 3.14% | 61.66 | 115.25% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 2.59% | 25.15 | 81.64% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.53% | 0 | 0% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 2.5% | 33.57 | 90.6% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.41% | 4.14 | 210.47% | |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 2.26% | 42.68 | 30.41% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 2.09% | 21.05 | 131.64% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.06% | 20.56 | 23.11% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 2% | 4.48 | 108.19% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (27.3) | 1.85% | 10.08 | 309.18% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 1.74% | 38.01 | 16.83% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.74% | 24.38 | 87.07% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.72% | 53.7 | -1.3% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.68% | 38.75 | 29.66% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.65% | 0 | 0% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 1.64% | 30.71 | 31.78% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.57% | -62.11 | 51.59% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 1.43% | 36.42 | 49.2% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 1.43% | 33.46 | 13.55% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.4% | 72.93 | 165.94% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.29% | 44.46 | 75.45% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.22% | 57.92 | -8.63% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.08% | 40.82 | 136.49% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.07% | 167.31 | 197.56% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.05% | -21.59 | -39.42% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1% | 0 | 35.47% |
| TVS Holdings Ltd. | Small Cap | Automobile (71.68) | 0.82% | 23.19 | 131.19% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.77% | 60.15 | 10.59% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.76% | 32.9 | 104.38% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.75% | 44.68 | 33.21% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.72% | 29.28 | 42.91% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.7% | 59.4 | 30.9% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.65% | 46.42 | 8.69% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.6% | 206.18 | 772.74% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.58% | 18.16 | 107.27% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.55% | 67.4 | 12.1% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 0.52% | 60.66 | -3.44% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.47% | 67.3 | 68.3% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.46% | 132.81 | 16.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.45% | 24.41 | 77.18% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.42% | 0 | 14.53% |
| 3M India Ltd. | Mid Cap | Diversified | 0.4% | 0% | |
| Birla Corporation Ltd. | Small Cap | Materials (48.73) | 0.33% | 38.39 | 67.31% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.33% | 0 | -22.36% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.32% | 103.68 | 9.94% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.57) | 0.31% | 0 | 12.77% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.3% | 43.01 | -3.49% |
| BASF India Ltd. | Small Cap | Chemicals (17.18) | 0.29% | 0 | 70.18% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.28% | 92.07 | 9.88% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.24% | 47.98 | 120.17% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.23% | 14.31 | 13.93% |
| Universal Cables Ltd. | Small Cap | Capital Goods (63.35) | 0.23% | 19.65 | 48.13% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.2% | 25.73 | 48.46% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.2% | 55.97 | -6.68% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (13.03) | 0.16% | -48.49 | 15.52% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.15% | 61.78 | 33.92% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.14% | 0 | 25.18% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 0.14% | 11.52 | 145.27% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.14% | 4.72 | 74.63% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.09% | -25.5 | -5.7% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.06% | 30.5 | 20.58% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.06% | 30.9 | 31.77% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (69.39) | 0.03% | 0 | 53.3% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.01% | 6.8 | 26.75% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 8.16 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.17% | 0% | ||
| Others | Others | 0.21% | 0% | ||
| Others | Others | -0.22% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for ICICI Prudential Manufacturing Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Maruti Suzuki India Ltd., Ultratech Cement Ltd., Sun Pharmaceutical Industries Ltd., Reliance Industries Ltd.
Top 5 Sector for ICICI Prudential Manufacturing Fund?
The major sectors of this fund are Automobile, Capital Goods, Healthcare, Metals & Mining, Materials.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
